ROYCE FOCUS TR's ticker is FUNDXXXX and the CUSIP is 78080N108. A total of 31 filers reported holding ROYCE FOCUS TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $281,000 | -7.6% | 38,646 | +0.2% | 0.00% | -25.0% |
| Q3 2014 | $304,000 | -14.1% | 38,588 | -6.9% | 0.00% | 0.0% |
| Q2 2014 | $354,000 | +5.0% | 41,444 | -2.2% | 0.00% | -20.0% |
| Q1 2014 | $337,000 | +0.6% | 42,381 | -3.5% | 0.01% | 0.0% |
| Q4 2013 | $335,000 | +9.1% | 43,913 | +3.3% | 0.01% | 0.0% |
| Q3 2013 | $307,000 | +24.8% | 42,490 | +20.6% | 0.01% | +25.0% |
| Q2 2013 | $246,000 | – | 35,236 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTERN INVESTMENT LLC | 25,106 | $175,000 | 0.75% |
| Shaker Financial Services, LLC | 129,015 | $901,000 | 0.66% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 607,319 | $4,239,000 | 0.47% |
| Essex Financial Services, Inc. | 148,508 | $1,037,000 | 0.36% |
| DOLIVER ADVISORS, LP | 74,955 | $523,000 | 0.31% |
| VSR Financial Services, Inc. | 135,664 | $947,000 | 0.19% |
| Thomas J. Herzfeld Advisors, Inc. | 41,864 | $292,000 | 0.19% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,274 | $114,000 | 0.10% |
| Mraz, Amerine & Associates, Inc. | 20,807 | $145,000 | 0.07% |
| Gramercy Funds Management LLC | 31,000 | $216,000 | 0.06% |